Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/10/2017 | OWN/2017-18/R/475 | Direct Receipts | 24,451 | 03/10/2017 | OWN/2017-18/P/278 | Expenditures | 354 | 03/10/2017 | OWN/2017-18/C/332 | 13,086 | ||||
03/10/2017 | OWN/2017-18/R/476 | Direct Receipts | 390 | 03/10/2017 | OWN/2017-18/P/279 | Expenditures | 621 | 03/10/2017 | OWN/2017-18/C/333 | 6,700 | ||||
03/10/2017 | OWN/2017-18/R/477 | Direct Receipts | 390 | 03/10/2017 | OWN/2017-18/P/280 | Expenditures | 6,000 | 03/10/2017 | OWN/2017-18/C/363 | 3,300 | ||||
03/10/2017 | OWN/2017-18/R/478 | Direct Receipts | 600 | 03/10/2017 | OWN/2017-18/P/321 | Expenditures | 236 | 04/10/2017 | OWN/2017-18/C/334 | 4,660 | ||||
03/10/2017 | OWN/2017-18/R/481 | Direct Receipts | 687 | 04/10/2017 | OWN/2017-18/P/281 | Expenditures | 8,500 | 04/10/2017 | OWN/2017-18/C/335 | 10,000 | ||||
03/10/2017 | OWN/2017-18/R/535 | Direct Receipts | 3,500 | 04/10/2017 | OWN/2017-18/P/282 | Expenditures | 8,500 | 04/10/2017 | OWN/2017-18/C/364 | 5,800 | ||||
04/10/2017 | OWN/2017-18/R/479 | Direct Receipts | 14,860 | 04/10/2017 | OWN/2017-18/P/322 | Expenditures | 8,600 | 04/10/2017 | OWN/2017-18/C/365 | 2,400 | ||||
04/10/2017 | OWN/2017-18/R/480 | Direct Receipts | 583 | 05/10/2017 | OWN/2017-18/P/283 | Expenditures | 27,900 | 05/10/2017 | OWN/2017-18/C/336 | 6,450 | ||||
04/10/2017 | OWN/2017-18/R/482 | Direct Receipts | 582 | 06/10/2017 | OWN/2017-18/P/284 | Expenditures | 7,100 | 06/10/2017 | OWN/2017-18/C/337 | 4,100 | ||||
04/10/2017 | OWN/2017-18/R/483 | Direct Receipts | 596 | 06/10/2017 | OWN/2017-18/P/285 | Expenditures | 4,000 | 06/10/2017 | OWN/2017-18/C/366 | 1,800 | ||||
04/10/2017 | OWN/2017-18/R/536 | Direct Receipts | 7,500 | 06/10/2017 | OWN/2017-18/P/286 | Expenditures | 4,000 | 07/10/2017 | OWN/2017-18/C/367 | 100,000 | ||||
05/10/2017 | OWN/2017-18/R/484 | Direct Receipts | 35,329 | 06/10/2017 | OWN/2017-18/P/287 | Expenditures | 600 | 09/10/2017 | OWN/2017-18/C/338 | 10,500 | ||||
05/10/2017 | OWN/2017-18/R/485 | Direct Receipts | 855 | 07/10/2017 | OWN/2017-18/P/288 | Expenditures | 100,000 | 09/10/2017 | OWN/2017-18/C/368 | 6,200 | ||||
05/10/2017 | OWN/2017-18/R/486 | Direct Receipts | 855 | 07/10/2017 | OWN/2017-18/P/289 | Expenditures | 8,000 | 10/10/2017 | OWN/2017-18/C/339 | 8,000 | ||||
05/10/2017 | OWN/2017-18/R/487 | Direct Receipts | 578 | 07/10/2017 | OWN/2017-18/P/290 | Expenditures | 796 | 10/10/2017 | OWN/2017-18/C/340 | 1,400 | ||||
06/10/2017 | OWN/2017-18/R/488 | Direct Receipts | 13,477 | 07/10/2017 | OWN/2017-18/P/323 | Expenditures | 100,000 | 10/10/2017 | OWN/2017-18/C/369 | 3,600 | ||||
06/10/2017 | OWN/2017-18/R/489 | Direct Receipts | 320 | 09/10/2017 | OWN/2017-18/P/291 | Expenditures | 3,000 | 11/10/2017 | OWN/2017-18/C/341 | 4,800 | ||||
06/10/2017 | OWN/2017-18/R/490 | Direct Receipts | 320 | 09/10/2017 | OWN/2017-18/P/292 | Expenditures | 6,000 | 11/10/2017 | OWN/2017-18/C/370 | 2,200 | ||||
06/10/2017 | OWN/2017-18/R/491 | Direct Receipts | 730 | 09/10/2017 | OWN/2017-18/P/324 | Expenditures | 118 | 23/10/2017 | OWN/2017-18/C/342 | 3,840 | ||||
06/10/2017 | OWN/2017-18/R/537 | Direct Receipts | 1,800 | 10/10/2017 | OWN/2017-18/P/293 | Expenditures | 24,300 | 23/10/2017 | OWN/2017-18/C/343 | 24,637 | ||||
07/10/2017 | OWN/2017-18/R/492 | Direct Receipts | 7,348 | 10/10/2017 | OWN/2017-18/P/294 | Expenditures | 8,100 | 23/10/2017 | OWN/2017-18/C/371 | 6,500 | ||||
07/10/2017 | OWN/2017-18/R/493 | Direct Receipts | 330 | 10/10/2017 | OWN/2017-18/P/295 | Expenditures | 8,100 | 23/10/2017 | OWN/2017-18/C/372 | 600 | ||||
07/10/2017 | OWN/2017-18/R/494 | Direct Receipts | 330 | 10/10/2017 | OWN/2017-18/P/296 | Expenditures | 8,100 | 24/10/2017 | OWN/2017-18/C/344 | 30,000 | ||||
07/10/2017 | OWN/2017-18/R/495 | Direct Receipts | 389 | 10/10/2017 | OWN/2017-18/P/297 | Expenditures | 8,100 | 24/10/2017 | OWN/2017-18/C/345 | 4,000 | ||||
07/10/2017 | OWN/2017-18/R/538 | Direct Receipts | 100,000 | 10/10/2017 | OWN/2017-18/P/325 | Expenditures | 25,800 | 24/10/2017 | OWN/2017-18/C/373 | 5,200 | ||||
09/10/2017 | OWN/2017-18/R/496 | Direct Receipts | 18,546 | 11/10/2017 | OWN/2017-18/P/298 | Expenditures | 7,000 | 27/10/2017 | OWN/2017-18/C/346 | 1,000 | ||||
09/10/2017 | OWN/2017-18/R/497 | Direct Receipts | 600 | 11/10/2017 | OWN/2017-18/P/326 | Expenditures | 17,200 | 27/10/2017 | OWN/2017-18/C/347 | 2,000 | ||||
09/10/2017 | OWN/2017-18/R/498 | Direct Receipts | 600 | 11/10/2017 | OWN/2017-18/P/327 | Expenditures | 6,000 | 27/10/2017 | OWN/2017-18/C/374 | 1,800 | ||||
09/10/2017 | OWN/2017-18/R/499 | Direct Receipts | 270 | 23/10/2017 | OWN/2017-18/P/299 | Expenditures | 1,800 | 30/10/2017 | OWN/2017-18/C/375 | 5,300 | ||||
09/10/2017 | OWN/2017-18/R/539 | Direct Receipts | 6,390 | 23/10/2017 | OWN/2017-18/P/300 | Expenditures | 7,000 | 30/10/2017 | OWN/2017-18/C/445 | 1,885 | ||||
10/10/2017 | OWN/2017-18/R/500 | Direct Receipts | 17,818 | 23/10/2017 | OWN/2017-18/P/328 | Expenditures | 472 | 31/10/2017 | OWN/2017-18/C/376 | 2,400 | ||||
10/10/2017 | OWN/2017-18/R/501 | Direct Receipts | 225 | 24/10/2017 | FFC/2017-18/P/10 | Expenditures | 4,000 | 31/10/2017 | OWN/2017-18/C/377 | 35,000 | ||||
10/10/2017 | OWN/2017-18/R/502 | Direct Receipts | 225 | 24/10/2017 | FFC/2017-18/P/11 | Expenditures | 4,000 | |||||||
10/10/2017 | OWN/2017-18/R/540 | Direct Receipts | 3,800 | 24/10/2017 | FFC/2017-18/P/12 | Expenditures | 2,000 | |||||||
10/10/2017 | OWN/2017-18/R/541 | Direct Receipts | 29,600 | 24/10/2017 | FFC/2017-18/P/13 | Expenditures | 1,000 | |||||||
11/10/2017 | OWN/2017-18/R/503 | Direct Receipts | 2,042 | 24/10/2017 | FFC/2017-18/P/14 | Expenditures | 5,653 | |||||||
11/10/2017 | OWN/2017-18/R/504 | Direct Receipts | 115 | 24/10/2017 | FFC/2017-18/P/15 | Expenditures | 114,845 | |||||||
11/10/2017 | OWN/2017-18/R/505 | Direct Receipts | 115 | 24/10/2017 | FFC/2017-18/P/16 | Expenditures | 2,667 | |||||||
11/10/2017 | OWN/2017-18/R/506 | Direct Receipts | 158 | 24/10/2017 | FFC/2017-18/P/18 | Expenditures | 1,333 | |||||||
11/10/2017 | OWN/2017-18/R/542 | Direct Receipts | 21,200 | 24/10/2017 | FFC/2017-18/P/19 | Expenditures | 667 | |||||||
23/10/2017 | OWN/2017-18/R/507 | Direct Receipts | 32,913 | 24/10/2017 | FFC/2017-18/P/20 | Expenditures | 4,487 | |||||||
23/10/2017 | OWN/2017-18/R/508 | Direct Receipts | 970 | 24/10/2017 | FFC/2017-18/P/21 | Expenditures | 99,814 | |||||||
23/10/2017 | OWN/2017-18/R/509 | Direct Receipts | 1,015 | 24/10/2017 | FFC/2017-18/P/22 | Expenditures | 2,311 | |||||||
23/10/2017 | OWN/2017-18/R/510 | Direct Receipts | 1,428 | 24/10/2017 | FFC/2017-18/P/23 | Expenditures | 2,311 | |||||||
23/10/2017 | OWN/2017-18/R/511 | Direct Receipts | 900 | 24/10/2017 | FFC/2017-18/P/24 | Expenditures | 1,156 | |||||||
23/10/2017 | OWN/2017-18/R/515 | Direct Receipts | 58,200 | 24/10/2017 | FFC/2017-18/P/25 | Expenditures | 578 | |||||||
23/10/2017 | OWN/2017-18/R/516 | Direct Receipts | 4,025 | 24/10/2017 | FFC/2017-18/P/26 | Expenditures | 3,604 | |||||||
23/10/2017 | OWN/2017-18/R/543 | Direct Receipts | 7,300 | 24/10/2017 | FFC/2017-18/P/27 | Expenditures | 217,470 | |||||||
24/10/2017 | OWN/2017-18/R/512 | Direct Receipts | 7,779 | 24/10/2017 | FFC/2017-18/P/28 | Expenditures | 5,320 | |||||||
24/10/2017 | OWN/2017-18/R/513 | Direct Receipts | 210 | 24/10/2017 | FFC/2017-18/P/29 | Expenditures | 5,320 | |||||||
24/10/2017 | OWN/2017-18/R/514 | Direct Receipts | 210 | 24/10/2017 | FFC/2017-18/P/30 | Expenditures | 2,660 | |||||||
24/10/2017 | OWN/2017-18/R/517 | Direct Receipts | 265 | 24/10/2017 | FFC/2017-18/P/31 | Expenditures | 1,330 | |||||||
24/10/2017 | OWN/2017-18/R/518 | Direct Receipts | 350 | 24/10/2017 | FFC/2017-18/P/32 | Expenditures | 20,600 | |||||||
24/10/2017 | OWN/2017-18/R/519 | Direct Receipts | 1,120 | 24/10/2017 | FFC/2017-18/P/33 | Expenditures | 226,599 | |||||||
24/10/2017 | OWN/2017-18/R/520 | Direct Receipts | 30,000 | 24/10/2017 | FFC/2017-18/P/34 | Expenditures | 5,320 | |||||||
24/10/2017 | OWN/2017-18/R/527 | Direct Receipts | 1,252 | 24/10/2017 | FFC/2017-18/P/35 | Expenditures | 5,320 | |||||||
24/10/2017 | OWN/2017-18/R/544 | Direct Receipts | 5,300 | 24/10/2017 | FFC/2017-18/P/36 | Expenditures | 2,660 | |||||||
27/10/2017 | OWN/2017-18/R/521 | Direct Receipts | 34,136 | 24/10/2017 | FFC/2017-18/P/37 | Expenditures | 1,330 | |||||||
27/10/2017 | OWN/2017-18/R/522 | Direct Receipts | 1,130 | 24/10/2017 | FFC/2017-18/P/38 | Expenditures | 11,471 | |||||||
27/10/2017 | OWN/2017-18/R/523 | Direct Receipts | 1,130 | 24/10/2017 | FFC/2017-18/P/9 | Expenditures | 173,347 | |||||||
27/10/2017 | OWN/2017-18/R/524 | Direct Receipts | 1,600 | 24/10/2017 | OWN/2017-18/P/301 | Expenditures | 15,200 | |||||||
27/10/2017 | OWN/2017-18/R/525 | Direct Receipts | 200 | 24/10/2017 | OWN/2017-18/P/302 | Expenditures | 6,000 | |||||||
27/10/2017 | OWN/2017-18/R/526 | Direct Receipts | 10,588 | 24/10/2017 | OWN/2017-18/P/303 | Expenditures | 7,000 | |||||||
27/10/2017 | OWN/2017-18/R/545 | Direct Receipts | 39,500 | 24/10/2017 | OWN/2017-18/P/304 | Expenditures | 6,500 | |||||||
27/10/2017 | OWN/2017-18/R/546 | Direct Receipts | 2,000 | 24/10/2017 | OWN/2017-18/P/305 | Expenditures | 43,016 | |||||||
27/10/2017 | OWN/2017-18/R/547 | Direct Receipts | 150 | 24/10/2017 | OWN/2017-18/P/306 | Expenditures | 995 | |||||||
30/10/2017 | OWN/2017-18/R/548 | Direct Receipts | 500 | 24/10/2017 | OWN/2017-18/P/307 | Expenditures | 995 | |||||||
30/10/2017 | OWN/2017-18/R/549 | Direct Receipts | 70,000 | 24/10/2017 | OWN/2017-18/P/308 | Expenditures | 497 | |||||||
31/10/2017 | OWN/2017-18/R/550 | Direct Receipts | 35,000 | 24/10/2017 | OWN/2017-18/P/309 | Expenditures | 249 | |||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/310 | Expenditures | 1,502 | ||||||||||
Direct Receipts | 24/10/2017 | OWN/2017-18/P/329 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/17 | Expenditures | 2,667 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/39 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/40 | Expenditures | 9,629 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/41 | Expenditures | 9,098 | ||||||||||
Direct Receipts | 27/10/2017 | FFC/2017-18/P/42 | Expenditures | 11.8 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/311 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/10/2017 | OWN/2017-18/P/312 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/330 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/361 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/362 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/10/2017 | OWN/2017-18/P/363 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/331 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/10/2017 | OWN/2017-18/P/332 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:45:44 AM. |